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OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$76.2B
AUM Growth
+$810M
Cap. Flow
-$1.96B
Cap. Flow %
-2.58%
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$728M
2
BIDU icon
Baidu
BIDU
+$231M
3
ABEV icon
Ambev
ABEV
+$228M
4
SUN icon
Sunoco
SUN
+$153M
5
TXN icon
Texas Instruments
TXN
+$135M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$664M
2
JD icon
JD.com
JD
+$466M
3
MSFT icon
Microsoft
MSFT
+$226M
4
EBAY icon
eBay
EBAY
+$205M
5
AMX icon
America Movil
AMX
+$161M

Sector Composition

Rank Sector Weight
1 Energy 15.48%
2 Financials 13.16%
3 Healthcare 12.16%
4 Consumer Discretionary 11.36%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
1176
DXP Enterprises
DXPE
$2.62B
$573K ﹤0.01%
38,346
+6,267
+20% +$105K
IVC
1177
DELISTED
Invacare Corporation
IVC
$573K ﹤0.01%
47,226
+9,586
+25% +$113K
CATM
1178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$572K ﹤0.01%
14,380
-580
-4% -$22.2K
SLGN icon
1179
Silgan Holdings
SLGN
$4.91B
$570K ﹤0.01%
22,166
+1,554
+8% +$40K
ROCK icon
1180
Gibraltar Industries
ROCK
$1.34B
$565K ﹤0.01%
17,894
-1,002
-5% -$28.8K
SXC icon
1181
SunCoke Energy
SXC
$757M
$562K ﹤0.01%
96,487
+5,846
+6% +$36.9K
TUES
1182
DELISTED
Tuesday Morning Corp
TUES
$562K ﹤0.01%
80,009
+17,554
+28% +$128K
WTW icon
1183
Willis Towers Watson
WTW
$27.9B
$558K ﹤0.01%
4,490
+1,236
+38% +$153K
ATO icon
1184
Atmos Energy
ATO
$29.9B
$555K ﹤0.01%
6,825
-737
-10% -$54.6K
SPXC icon
1185
SPX Corp
SPXC
$11B
$555K ﹤0.01%
37,370
-20,206
-35% -$320K
KNGT
1186
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$555K ﹤0.01%
20,884
+1,038
+5% +$27.6K
SAIA icon
1187
Saia
SAIA
$11.3B
$554K ﹤0.01%
22,042
-337,792
-94% -$8.99M
HBI
1188
DELISTED
Hanesbrands
HBI
$552K ﹤0.01%
21,976
+4,519
+26% +$123K
KRA
1189
DELISTED
Kraton Corporation
KRA
$552K ﹤0.01%
19,750
-7,095
-26% -$174K
HAR
1190
DELISTED
Harman International Industries
HAR
$552K ﹤0.01%
7,683
+635
+9% +$49.5K
R icon
1191
Ryder
R
$10.3B
$548K ﹤0.01%
8,965
-441
-5% -$29.2K
B
1192
DELISTED
Barnes Group Inc.
B
$548K ﹤0.01%
16,547
+1,604
+11% +$54.5K
EME icon
1193
Emcor
EME
$33.1B
$547K ﹤0.01%
11,102
-51,356
-82% -$2.45M
EE
1194
DELISTED
El Paso Electric Company
EE
$547K ﹤0.01%
11,571
+20
+0.2% +$904
ZEUS
1195
DELISTED
Olympic Steel
ZEUS
$546K ﹤0.01%
19,976
-15,161
-43% -$339K
CSH
1196
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$545K ﹤0.01%
12,776
+675
+6% +$26.1K
SNBR
1197
DELISTED
Sleep Number
SNBR
$544K ﹤0.01%
25,452
-5,388
-17% -$118K
BKE icon
1198
Buckle
BKE
$2.19B
$542K ﹤0.01%
20,848
+5,802
+39% +$156K
BOBE
1199
DELISTED
Bob Evans Farms, Inc.
BOBE
$541K ﹤0.01%
14,258
+1,949
+16% +$87.4K
BFH icon
1200
Bread Financial
BFH
$4.21B
$540K ﹤0.01%
3,456
+99
+3% +$16.5K
46 47
48
49 50

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HFS
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SBAM
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BB
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BCPEM
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OppenheimerFunds's Q2 2016 Portfolio in Review

As of Q2 2016, OppenheimerFunds held 1,792 positions worth $76.2B, up 1.1% from $75.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OppenheimerFunds's Q2 2016 filing shows 111 new, 873 increased, 674 reduced and 97 closed positions. Its largest new stake was S&P Global: 6,785,711 shares worth $728M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $664M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • OppenheimerFunds's largest Q2 2016 buy was S&P Global: 6,785,711 shares worth $728M.
  • OppenheimerFunds added most to Baidu in Q2 2016, an estimated $231M increase.
  • OppenheimerFunds's biggest Q2 2016 reduction was JD.com, cutting an estimated $466M.
  • OppenheimerFunds fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $664M.
  • OppenheimerFunds's ten largest holdings make up 13% of its $76.2B portfolio in Q2 2016.
  • OppenheimerFunds opened 111 new positions and closed 97 in Q2 2016.
  • OppenheimerFunds's portfolio value rose 1.1% quarter-over-quarter to $76.2B.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.